Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -459.1K | -245.8K |
| Net income | -1.2M | -224.3K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 157.8K | 0 |
| Other non cash items | 675.6K | — |
| Accounts receivable | -57.3K | -21.6K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -841.1K | -253.5K |
| Capital expenditures | -842.7K | -253.5K |
| Net intangibles | — | — |
| Net acquisitions | 1.6K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.2M | 171.6K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.2M | 172.1K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -30.1K | -441 |
| End cash position | 194.8K | 86.9K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1M | -484.9K |